FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.88M
3
+$1.52M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$864K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K

Top Sells

1
+$3.22M
2
+$2.09M
3
+$1.62M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$606K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$411K

Sector Composition

1 Technology 12.75%
2 Consumer Discretionary 10.49%
3 Healthcare 9.67%
4 Financials 9.1%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.12%
14,305
+1,000
127
$336K 0.11%
2,004
128
$335K 0.11%
15,417
-2,775
129
$334K 0.11%
8,636
-2,196
130
$333K 0.11%
13,430
-3,100
131
$321K 0.11%
2,175
-18
132
$292K 0.1%
+8,586
133
$286K 0.1%
3,443
-100
134
$275K 0.09%
4,754
135
$274K 0.09%
6,163
-200
136
$268K 0.09%
5,360
137
$258K 0.09%
1,123
138
$258K 0.09%
2,000
139
$256K 0.09%
4,330
140
$241K 0.08%
1,016
+80
141
$241K 0.08%
+2,276
142
$236K 0.08%
2,944
143
$233K 0.08%
+4,282
144
$232K 0.08%
2,750
145
$231K 0.08%
5,885
+200
146
$225K 0.08%
9,665
147
$218K 0.07%
2,424
-50
148
$218K 0.07%
+2,638
149
$216K 0.07%
3,057
150
$214K 0.07%
+2,422
3 4 5
6
7